-
FNMA 20YR UMBS
- Symbol
- FNMA4520
- % of Assets
- 0.01%
- Market Value
- $826.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $826.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0145
- % of Assets
- 0.01%
- Market Value
- $825.9K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $822.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1542
- % of Assets
- 0.01%
- Market Value
- $821.8K
-
GNMA2 30YR
- Symbol
- G2MA8878
- % of Assets
- 0.01%
- Market Value
- $821.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $820.9K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS6875
- % of Assets
- 0.01%
- Market Value
- $820.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $820.0K
-
COMCAST CABLE CORP.
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $820.0K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $818.9K
-
GNMA2 30YR
- Symbol
- G2MB1218
- % of Assets
- 0.01%
- Market Value
- $818.8K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.01%
- Market Value
- $817.8K
-
BANK_25-BNK51
- Symbol
- BANK_25-BNK51-A5
- % of Assets
- 0.01%
- Market Value
- $817.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $817.6K
-
FNMA 15YR UMBS
- Symbol
- FNMA4515
- % of Assets
- 0.01%
- Market Value
- $816.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4221
- % of Assets
- 0.01%
- Market Value
- $816.4K
-
FNMA 30YR UMBS
- Symbol
- FNCA5424
- % of Assets
- 0.01%
- Market Value
- $815.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $815.5K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL2010
- % of Assets
- 0.01%
- Market Value
- $814.0K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $813.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.01%
- Market Value
- $812.6K
-
GNMA2 30YR
- Symbol
- G2MA6409
- % of Assets
- 0.01%
- Market Value
- $812.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA5445
- % of Assets
- 0.01%
- Market Value
- $811.9K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.01%
- Market Value
- $811.7K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $811.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $811.0K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $810.7K
-
FNMA 30YR UMBS
- Symbol
- FNCA8155
- % of Assets
- 0.01%
- Market Value
- $810.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8193
- % of Assets
- 0.01%
- Market Value
- $809.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8123
- % of Assets
- 0.01%
- Market Value
- $808.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $807.7K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $807.6K
-
MEXICO (UNITED MEXICAN STATES)
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $806.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $805.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $804.6K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $804.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $804.5K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $804.5K
-
FNMA 30YR UMBS
- Symbol
- FNCA8526
- % of Assets
- 0.01%
- Market Value
- $803.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $803.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $801.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $801.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4587
- % of Assets
- 0.01%
- Market Value
- $800.7K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $799.7K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $799.6K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3249
- % of Assets
- 0.01%
- Market Value
- $799.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08726
- % of Assets
- 0.01%
- Market Value
- $798.5K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $797.7K
-
GNMA2 30YR
- Symbol
- G2MA9540
- % of Assets
- 0.01%
- Market Value
- $797.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $795.7K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $794.8K
-
QUEBEC (PROVINCE OF)
- Symbol
- Q
- % of Assets
- 0.01%
- Market Value
- $794.4K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $794.3K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $794.2K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $793.8K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $793.1K
-
GNMA2 30YR
- Symbol
- G2MA7590
- % of Assets
- 0.01%
- Market Value
- $792.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $792.4K
-
FNMA 30YR UMBS
- Symbol
- FNMA3871
- % of Assets
- 0.01%
- Market Value
- $792.3K
-
FNMA 30YR UMBS
- Symbol
- FNMA4598
- % of Assets
- 0.01%
- Market Value
- $791.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $790.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $789.8K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $789.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $788.1K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $788.1K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $787.7K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $787.3K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $786.5K
-
FNMA 30YR UMBS
- Symbol
- FNCB1275
- % of Assets
- 0.01%
- Market Value
- $786.4K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $786.2K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $786.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL5166
- % of Assets
- 0.01%
- Market Value
- $786.0K
-
GLAXOSMITHKLINE CAPITAL INC
- Symbol
- GSK
- % of Assets
- 0.01%
- Market Value
- $785.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA4181
- % of Assets
- 0.01%
- Market Value
- $785.3K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $784.6K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $784.5K
-
FNMA 30YR UMBS
- Symbol
- FNCB7500
- % of Assets
- 0.01%
- Market Value
- $783.2K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $783.0K
-
FREMF_K-157
- Symbol
- FREMF_K-157-A2
- % of Assets
- 0.01%
- Market Value
- $782.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $782.6K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $782.5K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $782.3K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $781.9K
-
FNMA 30YR UMBS
- Symbol
- FNMA5422
- % of Assets
- 0.01%
- Market Value
- $781.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $780.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $780.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1474
- % of Assets
- 0.01%
- Market Value
- $778.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $778.3K
-
FNMA 20YR UMBS
- Symbol
- FNMA4266
- % of Assets
- 0.01%
- Market Value
- $778.2K
-
FNMA 15YR UMBS
- Symbol
- FNMA4205
- % of Assets
- 0.01%
- Market Value
- $777.5K
-
GNMA2 30YR
- Symbol
- G2MA6474
- % of Assets
- 0.01%
- Market Value
- $776.7K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $776.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4047
- % of Assets
- 0.01%
- Market Value
- $775.6K
-
CITIGROUP INC (FX-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $775.5K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $775.1K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $774.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $774.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $773.8K
-
PFIZER INC.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $773.7K